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基金概况

财务数据

工银精选平衡混合(483003)

2019-12-09     0.4409-0.0227%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-30950.71158.450.000.000.00
2018-12-312,262.20377.030.000.000.00
2018-06-301,253.18208.860.000.000.00
2017-12-312,786.25464.370.000.000.00
2017-06-301,351.13225.190.000.000.00
2016-12-313,070.10511.680.000.000.00
2016-06-301,524.83254.140.000.000.00
2015-12-315,037.77839.630.000.000.00
2015-06-303,024.85504.140.000.000.00
2014-12-315,226.46871.080.000.000.00
2014-06-302,540.91423.480.000.000.00
2013-12-316,395.871,065.980.000.000.00
2013-06-303,476.64579.440.000.000.00
2012-12-318,167.641,361.270.000.000.00
2012-06-304,216.67702.780.000.000.00
2011-12-319,702.331,617.060.000.000.00
2011-06-305,002.03833.670.000.000.00
2010-12-3111,119.641,853.270.000.000.00
2010-06-305,598.64933.110.000.000.00
2009-12-3112,299.792,049.960.000.000.00
2009-06-305,941.86990.319.490.003,668.01
2008-12-3115,500.522,583.421,187.020.008,523.30
2008-06-309,434.101,572.350.000.000.00
2007-12-3117,835.582,972.600.000.000.00
2007-06-305,302.66883.78369.950.0022.06